Nama Insights

Ishares ESG Aware MSCI USA Value ETF (EVUS)

Large Value · iShares · BATS

Large ValueETF
Ishares ESG Aware MSCI USA Value ETF (EVUS) is an exchange-traded fund in the Large Value category. It has $397.03M in assets, an expense ratio of 0.18% and a 1.44% dividend yield. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Assets under management$397.03M
Expense ratio0.18%
CategoryLarge Value
Dividend yield1.44%
NAV$36.54
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions Ishares ESG Aware MSCI USA Value ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 10.60%
META Meta Platforms Inc Class A 3.58%
MU Micron Technology Inc 3.17%
JPM JPMorgan Chase & Co 2.68%
XOM ExxonMobil Holdings Corp 1.70%
JNJ Johnson & Johnson 1.62%
BRK-B Berkshire Hathaway Inc Class B 1.55%
ABBV AbbVie Inc 1.48%
CSCO Cisco Systems Inc 1.44%
INTC Intel Corp 1.22%

Other Large Value ETFs

Explore live EVUS data on Nama Insights →